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BALANCE SHEET (
2020-08-28)
THE LIST OF BALANCE SHEET : DHOREAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-13 | Public | 2020-09-30 | Simplified |
| 2020-08-28 | Public | 2019-09-30 | Simplified |
| 2019-03-07 | Public | 2018-09-30 | Simplified |
| 2018-05-30 | Public | 2017-09-30 | Simplified |
| Name | DHOREAL |
| Siren | 819278045 |
| Closing | 2019-09-30 |
| Registry code | 8501 |
| Registration number | 9775 |
| Management number | 2016B00448 |
| Activity code | 4711B |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-08-28 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 85500 LES HERBIERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 110 863.00 | 110 863.00 | 110 863.00 | |
014 Intangible Assets - Other | 26 335.00 | 26 335.00 | 26 335.00 | |
028 Tangible Assets | 18 550.00 | 18 550.00 | 18 550.00 | |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 155 763.00 | 44 885.00 | 110 878.00 | 155 763.00 |
072 Receivables – Other | 2 491.00 | 2 491.00 | 2 491.00 | |
084 Cash | 11 979.00 | 11 979.00 | 11 979.00 | |
096 Total Current Assets + Prepaid Expenses | 14 470.00 | 14 470.00 | 14 470.00 | |
110 Total Assets | 170 233.00 | 44 885.00 | 125 348.00 | 170 233.00 |
120 Share or Individual Capital | 15 000.00 | |||
134 Retained Earnings | -68 395.00 | |||
136 Profit for the Year | -14 739.00 | |||
142 Total Equity - Total I | -68 134.00 | |||
154 Provisions for risks and charges - Total II | 5 500.00 | |||
156 Loans and similar debts | 136 517.00 | |||
166 Suppliers and related accounts | 5 294.00 | |||
172 Other debts | 46 038.00 | |||
176 Total debts | 187 849.00 | |||
180 Liabilities Total | 125 215.00 | |||
193 Of which financial assets due in less than one year | 136 517.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 12.00 | 12.00 | ||
232 Total operating income excluding VAT | 12.00 | 12.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 346.00 | 346.00 | ||
242 Other external expenses | 9 552.00 | 9 552.00 | ||
244 Taxes, duties and similar payments | 181.00 | 181.00 | ||
252 Social security contributions | 945.00 | 945.00 | ||
254 Depreciation and amortization | 4 463.00 | 4 463.00 | ||
264 Total operating expenses | 15 487.00 | 15 487.00 | ||
270 Operating profit | -15 475.00 | -15 475.00 | ||
290 Exceptional income | 2 001.00 | 2 001.00 | ||
294 Financial expenses | 879.00 | 879.00 | ||
300 Exceptional expenses | 386.00 | 386.00 | ||
310 Profit or loss | -14 739.00 | -14 739.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 166 380.00 | 166 380.00 | ||
494 Total Fixed Assets (Decreases) | 10 617.00 | 10 617.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 2 491.00 | 2 491.00 | ||
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